Aluko Co Ltd Cash Flow Conversion Efficiency
Aluko Co Ltd cash flow conversion efficiency. Based on the latest financial reports, Aluko Co Ltd (001780) has a cash flow conversion efficiency ratio of 0.068x as of June 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (₩26.29 Billion ≈ $17.82 Million USD) by net assets (₩388.01 Billion ≈ $262.95 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of Aluko Co Ltd for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Aluko Co Ltd (2008–2024)
Cash flow conversion efficiency of Aluko Co Ltd from 2008 to 2024. This chart illustrates how Aluko Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Aluko Co Ltd (001780) share price today for real-time trading data and today's change.
Aluko Co Ltd Cash Flow Conversion Ratio Explained
Aluko Co Ltd cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Aluko Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aluko Co Ltd ranked by their cash flow conversion efficiency. Review free cash flow generation of Aluko Co Ltd to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cibus Global LLC
NASDAQ:CBUS
|
-0.636x |
|
Ulusoy Un Sanayi ve Ticaret AS
IS:ULUUN
|
-0.156x |
|
Dyaco International Inc
TW:1598
|
0.051x |
|
Daihan Pharmaceutical Co.Ltd
KQ:023910
|
0.032x |
|
DEFAMA Deutsche Fachmarkt AG
XETRA:DEF
|
0.065x |
|
Markforged Holding Corp
NYSE:MKFG
|
-0.293x |
|
Pasofino Gold Limited
V:VEIN
|
0.426x |
|
My Humble House Hospitality Management Consulting Co Ltd
TW:2739
|
0.458x |
Annual Cash Flow Conversion Efficiency for Aluko Co Ltd (2008–2024)
The table below shows the annual cash flow conversion efficiency of Aluko Co Ltd from 2008 to 2024. Also see Aluko Co Ltd balance sheet assets for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩391.72 Billion ≈ $265.46 Million |
₩43.70 Billion ≈ $29.62 Million |
0.112x | -42.89% |
| 2023-12-31 | ₩358.84 Billion ≈ $243.18 Million |
₩70.10 Billion ≈ $47.51 Million |
0.195x | +48.14% |
| 2022-12-31 | ₩310.58 Billion ≈ $210.48 Million |
₩40.96 Billion ≈ $27.76 Million |
0.132x | +1445.99% |
| 2021-12-31 | ₩292.66 Billion ≈ $198.33 Million |
₩-2.87 Billion ≈ $-1.94 Million |
-0.010x | -102.77% |
| 2020-12-31 | ₩261.90 Billion ≈ $177.49 Million |
₩92.52 Billion ≈ $62.70 Million |
0.353x | +110.64% |
| 2019-12-31 | ₩285.86 Billion ≈ $193.72 Million |
₩47.94 Billion ≈ $32.49 Million |
0.168x | -36.07% |
| 2018-12-31 | ₩280.74 Billion ≈ $190.25 Million |
₩73.64 Billion ≈ $49.91 Million |
0.262x | -50.15% |
| 2017-12-31 | ₩207.50 Billion ≈ $140.62 Million |
₩109.18 Billion ≈ $73.99 Million |
0.526x | +75.15% |
| 2016-12-31 | ₩201.25 Billion ≈ $136.39 Million |
₩60.46 Billion ≈ $40.97 Million |
0.300x | -24.27% |
| 2015-12-31 | ₩164.23 Billion ≈ $111.30 Million |
₩65.15 Billion ≈ $44.15 Million |
0.397x | +0.66% |
| 2014-12-31 | ₩136.74 Billion ≈ $92.67 Million |
₩53.89 Billion ≈ $36.52 Million |
0.394x | +2.44% |
| 2013-12-31 | ₩137.18 Billion ≈ $92.96 Million |
₩52.77 Billion ≈ $35.76 Million |
0.385x | +748.13% |
| 2012-12-31 | ₩134.75 Billion ≈ $91.32 Million |
₩6.11 Billion ≈ $4.14 Million |
0.045x | -55.88% |
| 2011-12-31 | ₩137.12 Billion ≈ $92.92 Million |
₩14.10 Billion ≈ $9.55 Million |
0.103x | -11.39% |
| 2010-12-31 | ₩148.48 Billion ≈ $100.62 Million |
₩17.23 Billion ≈ $11.67 Million |
0.116x | -12.82% |
| 2009-12-31 | ₩117.08 Billion ≈ $79.35 Million |
₩15.58 Billion ≈ $10.56 Million |
0.133x | -19.66% |
| 2008-12-31 | ₩122.52 Billion ≈ $83.03 Million |
₩20.29 Billion ≈ $13.75 Million |
0.166x | -- |
About Aluko Co Ltd
Aluko Co., Ltd. manufactures and sells aluminum products in South Korea and internationally. It offers building materials, including regular/balcony windows, system windows, and curtain walls; and focus, inner, project, and fix and slide windows, as well as sliding and turning doors. The company also engages in designing, manufacturing, and on-site assembling of various form materials for the fie… Read more